DK Infrastructure Midco 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39951878
Industriparken 35, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.00 | -54.00 | -45.00 | ||
| Gross profit | -54.00 | -54.00 | -45.00 | -51.00 | -51.00 |
| EBIT | -54.00 | -54.00 | -45.00 | -51.00 | -51.00 |
| Other financial income | 21 181.00 | 24 466.00 | 26 390.00 | 29 095.00 | 24 454.00 |
| Other financial expenses | -21 181.00 | -24 466.00 | -26 390.00 | -29 095.00 | -24 454.00 |
| Net income from associates (fin.) | 35 368.00 | 24 903.00 | 31 227.00 | 11 389.00 | -1 940.00 |
| Pre-tax profit | 35 314.00 | 24 849.00 | 31 182.00 | 11 338.00 | -1 991.00 |
| Income taxes | 12.00 | 12.00 | 10.00 | 11.00 | 11.00 |
| Net earnings | 35 326.00 | 24 861.00 | 31 192.00 | 11 349.00 | -1 980.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 883.00 | 126 168.00 | 157 395.00 | 176 620.00 | 166 513.00 |
| Investments total | 100 883.00 | 126 168.00 | 157 395.00 | 176 620.00 | 166 513.00 |
| Non-curr. owed by group member comp. | 232 995.00 | 257 461.00 | 283 851.00 | 312 946.00 | 337 399.00 |
| Long term receivables total | 232 995.00 | 257 461.00 | 283 851.00 | 312 946.00 | 337 399.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | ||||
| Current deferred tax assets | 16.00 | 12.00 | 10.00 | 11.00 | 15.00 |
| Short term receivables total | 25.00 | 12.00 | 10.00 | 11.00 | 15.00 |
| Cash and bank deposits | 17.00 | 29.00 | 12.00 | 11.00 | |
| Cash and cash equivalents | 17.00 | 29.00 | 12.00 | 11.00 | |
| Balance sheet total (assets) | 333 903.00 | 383 658.00 | 441 285.00 | 489 589.00 | 503 938.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 883.00 | 26 168.00 | 57 395.00 | 86 994.00 | 66 513.00 |
| Retained earnings | 63 613.00 | 74 036.00 | 67 669.00 | 77 098.00 | 100 761.00 |
| Profit of the financial year | 35 326.00 | 24 861.00 | 31 192.00 | 11 349.00 | -1 980.00 |
| Shareholders equity total | 100 822.00 | 126 065.00 | 157 256.00 | 176 441.00 | 166 294.00 |
| Provisions | 49.00 | 50.00 | |||
| Non-current owed to group member | 232 995.00 | 257 461.00 | 283 851.00 | 312 946.00 | 337 401.00 |
| Non-current liabilities total | 232 995.00 | 257 461.00 | 283 851.00 | 312 946.00 | 337 401.00 |
| Current trade creditors | 35.00 | 44.00 | 45.00 | 49.00 | 50.00 |
| Current owed to group member | 51.00 | 88.00 | 133.00 | 153.00 | 193.00 |
| Other non-interest bearing current liabilities | -49.00 | -50.00 | |||
| Current liabilities total | 86.00 | 132.00 | 178.00 | 153.00 | 193.00 |
| Balance sheet total (liabilities) | 333 903.00 | 383 658.00 | 441 285.00 | 489 589.00 | 503 938.00 |
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